Aperio Group’s BrightSpire Capital BRSP Stock Holding History

Aperio Group’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$745K	Sell	99,290 -1,842	-2%	-$11.9K	﹤0.01%	1754
2020 Q3	$497K	Buy	101,132 +8,586	+9%	+$51.7K	﹤0.01%	1813
2020 Q2	$650K	Buy	92,546 +39,191	+73%	+$201K	﹤0.01%	1635
2020 Q1	$210K	Buy	+53,355	New	+$585K	﹤0.01%	2079
2019 Q3	–	Sell	-1,914	Closed	-$30K	–	2367
2019 Q2	$30K	Buy	+1,914	New	+$29.9K	﹤0.01%	2625

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aperio Group's BRSP Position: Q4 2020 in Review

Aperio Group reduced its BrightSpire Capital (BRSP) stake by 1.8% in Q4 2020, selling an estimated $11.9K and leaving 99,290 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Aperio Group first reported a position in BRSP in Q2 2019 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Aperio Group held 99,290 shares of BrightSpire Capital worth $745K as of Q4 2020.
Aperio Group sold 1,842 BrightSpire Capital shares in Q4 2020, an estimated $11.9K.
BrightSpire Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1754 holding.
Aperio Group first reported a position in BrightSpire Capital in Q2 2019 and has held it in 5 quarters since.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.